Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Urban-Gro (UGRO) Cash & Current Investments (2017 - 2026)

Urban-Gro has reported Cash & Current Investments over the past 9 years, most recently at $10644.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $10644.0 for Q4 2025, down 98.7% from a year ago — trailing twelve months through Dec 2025 was $10644.0 (down 98.7% YoY), and the annual figure for FY2025 was $10644.0, down 98.7%.
  • Cash & Current Investments reached $10644.0 in Q4 2025 per UGRO's latest filing, down from $62875.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $50.4 million in Q2 2021 and bottomed at $10644.0 in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $1.1 million (2024), compared with a mean of $15.4 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 18886.62% in 2021 before it crashed 98.7% in 2025.
  • Over 5 years, Cash & Current Investments stood at $34.6 million in 2021, then crashed by 66.02% to $11.8 million in 2022, then crashed by 90.86% to $1.1 million in 2023, then dropped by 23.8% to $819050.0 in 2024, then plummeted by 98.7% to $10644.0 in 2025.
  • Business Quant data shows Cash & Current Investments for UGRO at $10644.0 in Q4 2025, $62875.0 in Q3 2025, and $721249.0 in Q2 2025.